| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 278.00 | 1 658.00 | 620.00 | 2 278.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 427.00 | 11 427.00 | | 11 427.00 |
AR Technical installations, industrial equipment and tools | 600 537.00 | 533 158.00 | 67 379.00 | 600 537.00 |
AT Other tangible assets | 123 788.00 | 114 364.00 | 9 424.00 | 123 788.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 809 642.00 | 660 607.00 | 149 035.00 | 809 642.00 |
BL Raw materials, supplies | 11 385.00 | | 11 385.00 | 11 385.00 |
BN Goods in progress | 16 948.00 | | 16 948.00 | 16 948.00 |
BX Customers and related accounts | 215 053.00 | 7 504.00 | 207 549.00 | 215 053.00 |
BZ Other receivables | 139 911.00 | | 139 911.00 | 139 911.00 |
CF Cash and cash equivalents | 151 030.00 | | 151 030.00 | 151 030.00 |
CH Prepaid expenses | 39 292.00 | | 39 292.00 | 39 292.00 |
CJ TOTAL (II) | 573 619.00 | 7 504.00 | 566 116.00 | 573 619.00 |
CO Grand total (0 to V) | 1 383 261.00 | 668 110.00 | 715 151.00 | 1 383 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 567.00 | 104 567.00 | | 104 567.00 |
DB Share, merger, contribution premiums, etc. | 113 599.00 | 113 599.00 | | 113 599.00 |
DD Legal reserve (1) | 9 160.00 | 8 118.00 | | 9 160.00 |
DG Other reserves | 131 408.00 | 201 408.00 | | 131 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 903.00 | 1 042.00 | | -134 903.00 |
DL TOTAL (I) | 223 831.00 | 428 735.00 | | 223 831.00 |
DU Loans and Debts from Credit Institutions (3) | 281 139.00 | 42 462.00 | | 281 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 90 639.00 | 95 255.00 | | 90 639.00 |
DY Tax and social security liabilities | 118 019.00 | 109 637.00 | | 118 019.00 |
EA Other liabilities | 966.00 | 205.00 | | 966.00 |
EC TOTAL (IV) | 491 320.00 | 247 559.00 | | 491 320.00 |
EE Grand total (I to V) | 715 151.00 | 676 294.00 | | 715 151.00 |
EG Accrued income and payables due within one year | 476 610.00 | 226 134.00 | | 476 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 2 140.00 | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 552.00 | | 1 142 552.00 | 1 142 552.00 |
FJ Net sales | 1 142 552.00 | | 1 142 552.00 | 1 142 552.00 |
FM Inventory production | | | 9 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -303.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 151 370.00 | |
FU Purchases of raw materials and other supplies | | | 113 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 515 719.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 476 218.00 | |
FZ Social Security Contributions | | | 138 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 097.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 286 241.00 | |
GG - OPERATING RESULT (I - II) | | | -134 871.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 038.00 | 1 619 571.00 | | 1 153 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 941.00 | 1 618 528.00 | | 1 287 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 903.00 | 1 042.00 | | -134 903.00 |
HP References: Equipment leasing | 56 406.00 | 97 489.00 | | 56 406.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 796 529.00 | | 16 460.00 | 796 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 809 642.00 | |
IO DECREASES Total including other intangible assets | | | 73 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 724 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 705.00 | | | 73 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 211.00 | | 16 460.00 | 711 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | | 11 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634 858.00 | 29 097.00 | 3 347.00 | 634 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 773.00 | 29 097.00 | 3 347.00 | 621 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 639.00 | 90 639.00 | | 90 639.00 |
8D Social Security and Other Social Organizations | 118 019.00 | 118 019.00 | | 118 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 215 053.00 | 215 053.00 | | 215 053.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 280 926.00 | 266 216.00 | 14 710.00 | 280 926.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 397.00 | | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 911.00 | 139 911.00 | | 139 911.00 |
VS Prepaid expenses | 39 292.00 | 39 292.00 | | 39 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 869.00 | 394 256.00 | 11 613.00 | 405 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 320.00 | 476 610.00 | 14 710.00 | 491 320.00 |
